Heritage Insurance Holdings, Inc.
HRTG- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
In the last 90 days, Heritage Insurance Holdings, Inc. insiders filed 0 open-market purchases and 12 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- +4 vs. Q2 2025
- Shares held
- 18.6M
- +414.9K (+2.3%) vs. Q2 2025
- Total value
- $469.1M
- +$14.7M (+3.2%) vs. Q2 2025
- New holders
- 30
- 74 more added
- Sold out
- 26
- 53 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $488.2M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $469.1M |
| Q2 2025 | 172 | $454.4M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $203.8M |
| Q3 2024 | 119 | $197.0M |
| Q2 2024 | 104 | $104.1M |
| Q1 2024 | 93 | $156.5M |
| Q4 2023 | 85 | $92.1M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.7M |
| Q2 2022 | 80 | $32.7M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.2M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $101 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 17 | $428 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 22 | $554 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 70 | $1.76K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 75 | $1.89K | 0.00% | +75 | New |
| UMA Financial Services, Inc. | 76 | $1.91K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 83 | $2.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 101 | $2.54K | 0.00% | +91+910.0% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $2.82K | 0.00% | +112 | New |
| Farther Finance Advisors, LLC | 118 | $2.97K | 0.00% | +61+107.0% | Added |
| WPG Advisers, LLC | 125 | $3.15K | 0.00% | +125 | New |
| True Wealth Design, LLC | 139 | $3.50K | 0.00% | +6+4.5% | Added |
| Jones Financial Companies LLLP | 150 | $3.73K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 146 | $4.00K | 0.00% | +146 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 178 | $4.49K | 0.00% | −840−82.5% | Reduced |
| Optiver Holding B.V. | 184 | $4.63K | 0.00% | +184 | New |
| Parallel Advisors, LLC | 195 | $4.91K | 0.00% | −28−12.6% | Reduced |
| IFP Advisors, Inc | 205 | $5.16K | 0.00% | −157−43.4% | Reduced |
| Larson Financial Group LLC | 241 | $6.07K | 0.00% | +87+56.5% | Added |
| GAMMA Investing LLC | 269 | $6.77K | 0.00% | −22−7.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 276 | $6.95K | 0.00% | +96+53.3% | Added |
| SBI Securities Co., Ltd. | 321 | $8.08K | 0.00% | +270+529.4% | Added |
| Truvestments Capital LLC | 400 | $10.1K | 0.00% | +400 | New |
| Quadrant Capital Group LLC | 462 | $11.6K | 0.00% | +462 | New |
| Aster Capital Management (DIFC) Ltd | 481 | $12.1K | 0.01% | +481 | New |
| Clearstead Advisors, LLC | 504 | $12.7K | 0.00% | +120+31.3% | Added |
| Quarry LP | 523 | $13.2K | 0.00% | +98+23.1% | Added |
| National Bank of Canada | 525 | $13.2K | 0.00% | +211+67.2% | Added |
| Allworth Financial LP | 551 | $13.9K | 0.00% | +469+572.0% | Added |
| Royal Bank of Canada | 685 | $17.0K | 0.00% | −13,741−95.3% | Reduced |
| Federated Hermes, Inc. | 676 | $17.0K | 0.00% | −93−12.1% | Reduced |
| GWM Advisors LLC | 677 | $17.0K | 0.00% | −6−0.9% | Reduced |
| Principal Securities, Inc. | 750 | $18.9K | 0.00% | +550+275.0% | Added |
| Amalgamated Bank | 791 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 796 | $20.0K | 0.00% | +796 | New |
| EverSource Wealth Advisors, LLC | 859 | $21.6K | 0.00% | −65−7.0% | Reduced |
| Advisory Services Network, LLC | 990 | $24.9K | 0.00% | +990 | New |
| Financial Management Professionals, Inc. | 1,020 | $25.7K | 0.00% | +1,020 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,106 | $27.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,453 | $36.0K | 0.00% | +1,453 | New |
| Signaturefd, LLC | 1,542 | $38.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,622 | $41.0K | 0.02% | −1,511−48.2% | Reduced |
| California State Teachers Retirement System | 1,657 | $41.7K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,915 | $48.2K | 0.00% | −325−14.5% | Reduced |
| Essential Partners LLC | 2,306 | $58.1K | 0.02% | +15+0.7% | Added |
| Legal & General Group Plc | 2,402 | $60.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,559 | $64.4K | 0.00% | +2,559 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,641 | $66.5K | 0.13% | +2,641 | New |
| CIBC Private Wealth Group, LLC | 2,870 | $72.3K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,487 | $87.8K | 0.02% | +2,504+254.7% | Added |
| BNP Paribas Arbitrage, SA | 5,379 | $135.4K | 0.00% | +2,344+77.2% | Added |
| SRS Capital Advisors, Inc. | 5,823 | $146.6K | 0.00% | +5,219+864.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $163.9K | 0.00% | +762+13.3% | Added |
| New York State Common Retirement Fund | 6,600 | $166.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,272 | $183.1K | 0.01% | +4,013+123.1% | Added |
| Optivise Advisory Services LLC | 8,757 | $220.5K | 0.13% | +8,757 | New |
| Capstone Investment Advisors, LLC | 8,884 | $223.7K | 0.00% | +8,884 | New |
| Intech Investment Management LLC | 8,995 | $226.5K | 0.00% | −1,083−10.7% | Reduced |
| Man Group plc | 9,086 | $228.8K | 0.00% | −1,135−11.1% | Reduced |
| Janney Montgomery Scott LLC | 9,744 | $245.0K | 0.00% | −435−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,992 | $253.3K | 0.00% | +9,992 | New |
| Martingale Asset Management L P | 10,067 | $253.5K | 0.01% | −20,269−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,234 | $257.7K | 0.01% | +1,935+23.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,394 | $261.7K | 0.00% | −1,873−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 10,473 | $263.7K | 0.00% | −36,858−77.9% | Reduced |
| Cubist Systematic Strategies, LLC | 10,892 | $274.3K | 0.00% | −59,949−84.6% | Reduced |
| Virtu Financial LLC | 10,993 | $277.0K | 0.02% | +10,993 | New |
| Price T Rowe Associates Inc | 11,928 | $301.0K | 0.00% | +1,211+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,257 | $309.0K | 0.00% | +2,319+23.3% | Added |
| Cantor Fitzgerald, L. P. | 12,750 | $321.0K | 0.01% | +1,750+15.9% | Added |
| MetLife Investment Management | 13,098 | $329.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,224 | $333.0K | 0.04% | −14,306−52.0% | Reduced |
| Envestnet Asset Management Inc | 13,232 | $333.2K | 0.00% | +13,232 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $334.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,186 | $357.2K | 0.00% | +93+0.7% | Added |
| Versor Investments LP | 14,420 | $363.1K | 0.07% | +14,420 | New |
| Voya Investment Management LLC | 14,452 | $363.9K | 0.00% | −2,928−16.8% | Reduced |
| Quantinno Capital Management LP | 15,085 | $379.8K | 0.00% | +5,419+56.1% | Added |
| Group One Trading, L.P. | 15,691 | $395.1K | 0.01% | +15,691 | New |
| Deutsche Bank AG | 16,768 | $422.2K | 0.00% | +2,161+14.8% | Added |
| Stifel Financial Corp | 18,385 | $462.9K | 0.00% | −340−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,416 | $463.7K | 0.00% | −749−3.9% | Reduced |
| Graham Capital Management, L.P. | 18,589 | $468.1K | 0.02% | +3,836+26.0% | Added |
| Bailard, Inc. | 18,679 | $470.3K | 0.01% | −6,100−24.6% | Reduced |
| LPL Financial LLC | 19,630 | $494.3K | 0.00% | −39,364−66.7% | Reduced |
| XTX Topco Ltd | 19,894 | $500.9K | 0.03% | −9,251−31.7% | Reduced |
| CWM, LLC | 20,217 | $509.0K | 0.00% | +5,813+40.4% | Added |
| STRS Ohio | 22,700 | $571.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 24,260 | $610.9K | 0.01% | +24,260 | New |
| Sterling Capital Management LLC | 26,065 | $656.3K | 0.01% | +217+0.8% | Added |
| SG Americas Securities, LLC | 27,281 | $687.0K | 0.00% | +19,796+264.5% | Added |
| Voloridge Investment Management, LLC | 27,513 | $692.8K | 0.00% | −17,074−38.3% | Reduced |
| SEI Investments Co | 27,628 | $695.6K | 0.00% | +7,123+34.7% | Added |
| Dynamic Technology Lab Private Ltd | 27,770 | $699.0K | 0.12% | +27,770 | New |
| Victory Capital Management Inc | 32,300 | $813.3K | 0.00% | −700−2.1% | Reduced |
| Rhumbline Advisers | 33,014 | $831.3K | 0.00% | −110−0.3% | Reduced |
| Mariner, LLC | 33,459 | $842.5K | 0.00% | +9,278+38.4% | Added |